HOSE USD
Military Commercial Joint Stock Bank (MBB.VN)
24,650.00
0.00
(0.00%)
At close: May 23 at 2:45:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-18,764,595,000
-18,576,384,000
41,294,612,000
1,876,329,000
4,468,298,000
Operating Cash Flow
-18,764,595,000
-18,576,384,000
41,294,612,000
1,876,329,000
4,468,298,000
Investing Cash Flow
-1,873,316,000
-2,238,209,000
-1,605,413,000
-1,443,168,000
-1,123,881,000
Financing Cash Flow
9,908,311,000
8,759,748,000
1,182,007,000
2,120,000,000
0
End Cash Position
72,986,870,000
97,040,273,000
109,095,118,000
68,223,912,000
65,670,751,000
Capital Expenditure
-1,840,071,000
-2,301,696,000
-1,655,386,000
-1,748,106,000
-1,259,868,000
Issuance of Capital Stock
2,160,445,000
2,160,445,000
0
--
0
Issuance of Debt
10,554,117,000
9,405,554,000
3,449,000,000
2,120,000,000
0
Free Cash Flow
-20,604,666,000
-20,878,080,000
39,639,226,000
128,223,000
3,208,430,000
12/31/2021 - 11/1/2011
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